Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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$0.03 $0 (0%) PFTI stock closing price May 19, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Puradyn Filter Net Income Cash Flow
-1.44M-1.09M-0.72M-0.41M-1.44M-0.97M-0.58M-0.26M-1.15M-0.75M
Depreciation Depletion Amortization Cash-Flow0.03M0.02M0.01M0.01M0.02M0.03M0.02M0.01M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities0.02M-0.05M-0.03M0.01M-0.04M-0.05M-0.2M-0.14M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M0.08M0.06M0.04M0.14M0.1M0.08M0.04M0.15M0.09M
Puradyn Filter Net Cash from (used by) Operating Activities
-1.26M-1.04M-0.66M-0.35M-1.3M-0.89M-0.68M-0.2M-0.82M-0.53M
Increase (Decrease) in Prop Plant And Equipment-----0.02M-0.02M-0.02M-0.02M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.1M-0.1M-0.02M-0.04M-0.02M-0.02M-0.01M-0.04M-0.03M
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.11M-0.1M-0.1M-0.02M-0.06M-0.05M-0.04M-0.03M-0.07M-0.05M
Issuance (Purchase) of Equity Shares--------0.02M0.01M
Issuance (Repayment) of Debt Securities1.25M1.11M0.76M0.39M1.34M0.99M0.79M0.39M0.73M0.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.1M0.02M0.02M0.02M----0.02M-
Puradyn Filter Net Cash from (used by) Financing Activities
1.35M1.13M0.78M0.42M1.34M0.99M0.79M0.39M0.78M0.56M
Effect of Exchange Rate Changes on Cash----------
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.02M-0.01M0.01M0.04M-0.01M0.04M0.06M0.16M-0.1M-0.02M
Cash & Equivalents at Beginning of Year0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M0.15M
Cash & Equivalents at Year End0.01M0.01M0.05M0.08M0.03M0.09M0.11M0.21M0.05M0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.43